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Companies/02689738

Poloplace Limited

Other letting and operating of own or leased real estate · Bushey Heath

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£11,070,074
Cash
£76,517
Turnover
—
Profit / loss
—
Current assets
£764,972
Creditors < 1 year
£623,979
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£11,070,074£10,819,512£10,822,864£10,700,727£10,398,473£10,054,371£9,806,529£9,346,581£9,125,732£8,954,097£2,795,497£2,521,837£2,235,771£1,994,794£1,779,239£1,546,370£1,333,735
Equity—————£10,054,371£9,806,529£9,346,581£9,125,732£8,954,097£2,795,497£2,521,837£2,235,771£1,994,794—£1,546,370£1,333,735
Assets
Fixed assets£14,001,866£13,998,607£14,776,322£15,016,341£15,166,364£15,685,260£15,023,883£13,941,579£12,657,244£11,948,094£3,786,396£3,612,436£3,612,573£3,207,089—£2,833,163£2,372,966
Property, plant & equipment£13,989,123£13,985,864£74£93£116£145£180£225£281£351£439£3,612,436£3,612,573£3,207,089£3,085,645£2,833,163£2,372,966
Current assets£764,972£820,516£759,790£965,026£1,022,685£557,007£1,063,154£909,333£315,691£727,352£483,455£12,867£5,654£17,387£41,427£53,135£51,221
Cash at bank£76,517£134,326£59,933£44,195£217,663£43,676£328,056£293,801£20,709£566,500£8,359£5,472£2,325£7,887£38,222£51,544£39,321
Debtors£688,455£686,190£699,857£920,831£805,022£513,331£735,098£615,532£294,982£160,852£188,226£7,395£3,329£9,500£3,205£1,591£11,900
Stock——————————£286,870——————
Liabilities
Creditors within one year£623,979£528,973£862,425£907,754£691,723£1,542,438£1,616,853£1,773,320£1,177,074£1,038,410£917,513£1,103,466£1,382,456£1,229,682£1,347,833——
Creditors after one year£1,971,268£2,369,121£2,749,306£3,271,369£3,997,336£3,543,941£3,562,138£2,629,494£1,568,612£1,600,161£556,841£0—————
Net current assets£140,993£291,543−£102,635£57,272£330,962−£985,431−£553,699−£863,987−£861,383−£311,058−£434,058−£1,090,599−£1,376,802−£1,212,295−£1,306,406−£1,286,793−£1,039,231
Assets less current liabilities£14,142,859£14,290,150£14,673,687£15,073,613£15,497,326£14,699,829£14,470,184£13,077,592£11,795,861£11,637,036£3,352,338£2,521,837£2,235,771£1,994,794—£1,546,370£1,333,735
People
Average employees33222222221——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2022-05-25 · satisfied 2025-04-09
—
Satisfied
Fixed · created 2019-10-04 · satisfied 2022-09-30
—
Satisfied
Floating · created 2019-02-19 · satisfied 2025-04-09
—
Satisfied
Property · created 2000-01-25 · satisfied 2006-02-21
THE SUM OF £76,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-10 · satisfied 2006-02-21
THE SUM OF £66,400
Satisfied
Property · created 1999-10-21 · satisfied 2006-02-21
£132,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Property · created 1994-07-05 · satisfied 2006-02-21
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 1999-10-26
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 2006-02-21
All monies
Satisfied